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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 066.00 | 45 636.00 | 32 429.00 | 78 066.00 |
AN Land | 101 379.00 | | 101 379.00 | 101 379.00 |
AP Buildings | 1 706 114.00 | 1 477 598.00 | 228 516.00 | 1 706 114.00 |
AR Technical installations, industrial equipment and tools | 240 036.00 | 223 127.00 | 16 909.00 | 240 036.00 |
AT Other tangible assets | 1 369 560.00 | 448 793.00 | 920 766.00 | 1 369 560.00 |
BJ TOTAL (I) | 3 495 154.00 | 2 195 155.00 | 1 299 999.00 | 3 495 154.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BT Goods | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 6 358.00 | | 6 358.00 | 6 358.00 |
BZ Other receivables | 69 903.00 | | 69 903.00 | 69 903.00 |
CF Cash and cash equivalents | 9 078.00 | | 9 078.00 | 9 078.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 100 416.00 | | 100 416.00 | 100 416.00 |
CO Grand total (0 to V) | 3 595 570.00 | 2 195 155.00 | 1 400 415.00 | 3 595 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | | 2 218.00 |
DH Retained earnings | -788 743.00 | -570 134.00 | | -788 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 728.00 | -218 608.00 | | -124 728.00 |
DL TOTAL (I) | -890 453.00 | -765 724.00 | | -890 453.00 |
DQ Provisions for Expenses | | 1 334.00 | | |
DR TOTAL (IV) | | 1 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 855 390.00 | 1 883 088.00 | | 1 855 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 902.00 | 158 441.00 | | 218 902.00 |
DW Advances and down payments received on current orders | 3 236.00 | 3 631.00 | | 3 236.00 |
DX Trade payables and related accounts | 158 275.00 | 243 720.00 | | 158 275.00 |
DY Tax and social security liabilities | 42 826.00 | 66 443.00 | | 42 826.00 |
DZ Fixed asset liabilities and related accounts | 5 152.00 | 1 261.00 | | 5 152.00 |
EA Other liabilities | 7 087.00 | 8 884.00 | | 7 087.00 |
EC TOTAL (IV) | 2 290 868.00 | 2 365 470.00 | | 2 290 868.00 |
EE Grand total (I to V) | 1 400 415.00 | 1 601 079.00 | | 1 400 415.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 78 066.00 | | | 78 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 822.00 | | 29 267.00 | 3 387 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 997 994.00 | 197 161.00 | 2 195 155.00 | 1 997 994.00 |
PE DEPRECIATION Total including other intangible assets | 30 136.00 | 15 500.00 | 45 636.00 | 30 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 858.00 | 181 661.00 | 2 149 519.00 | 1 967 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
7C Grand total | 1 334.00 | 1 334.00 | | 1 334.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 275.00 | 158 275.00 | | 158 275.00 |
8D Social Security and Other Social Organizations | 42 826.00 | 42 826.00 | | 42 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 989.00 | 225 989.00 | | 225 989.00 |
UX Other trade receivables | 6 358.00 | 6 358.00 | | 6 358.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 1 854 312.00 | 10 327.00 | | 1 854 312.00 |
VK Loans repaid during the year | 29 158.00 | | | 29 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 903.00 | 69 903.00 | | 69 903.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 207.00 | 86 207.00 | | 86 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 632.00 | 443 646.00 | | 2 287 632.00 |
